Washington Capital Management Inc Portfolio Holdings

Washington Capital Management Inc

  • $124 Million
  • Q4 2024

Washington Capital Management Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $24.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.15M, Spdr S&P 500 ETF Trust with a value of $8.01M, Vanguard Bd Index Fd Inc Short with a value of $6.85M, and Ishares Trust Ishares 1 5 Year with a value of $3.02M.

Examining the 13F form we can see an decrease of $2.27M in the current position value, from $126M to 124M.

Below you can find more details about Washington Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $57.4 Million
Technology: $15.7 Million
Financial Services: $10.4 Million
Industrials: $10.1 Million
Healthcare: $8.57 Million
Consumer Cyclical: $5.11 Million
Energy: $4.46 Million
Communication Services: $4.11 Million
Other: $7.73 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$588,000 0.48% of portfolio
34,000
Q4 2024 Added 21.43%
$1.46B
$443,000 0.36% of portfolio
28,400
Q4 2024 Added 27.35%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $124 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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